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10-QPeriod: Q1 FY2020

CARDINAL HEALTH INC Quarterly Report for Q1 Ended Sep 30, 2019

Filed November 7, 2019For Securities:CAH

Summary

Cardinal Health Inc. (CAH) reported its first quarter fiscal year 2020 results, marked by a significant GAAP operating loss of $5.3 billion. This loss was primarily driven by a substantial $5.63 billion pre-tax charge related to an estimated liability for opioid lawsuits and claims. Despite this GAAP loss, the company reported a 6% increase in non-GAAP operating earnings to $577 million, driven by cost-saving measures and growth in its distribution and services businesses. Revenue saw a 6% increase to $37.3 billion, largely due to strong performance in pharmaceutical distribution and specialty pharmaceutical customers. Key financial highlights include a decrease in cash and equivalents from $2.5 billion to $1.2 billion, attributed to operational cash usage and significant share repurchases. The company also announced an agreement in principle for a global settlement framework to resolve opioid lawsuits with states and political subdivisions, involving a cash component of up to $5.56 billion over eighteen years. While the GAAP results were heavily impacted by the opioid litigation accrual, the underlying operational performance, as reflected in non-GAAP metrics, showed resilience and growth.

Financial Statements
Beta

Key Highlights

  • 1Reported a GAAP operating loss of $5.3 billion, primarily due to a $5.63 billion pre-tax charge for opioid litigation.
  • 2Non-GAAP operating earnings increased by 6% to $577 million, driven by cost savings and growth in distribution and services.
  • 3Total revenue increased by 6% to $37.3 billion, supported by pharmaceutical distribution and specialty pharmaceutical customer growth.
  • 4Agreed in principle to a global settlement framework for opioid lawsuits, with a cash component of up to $5.56 billion over 18 years.
  • 5Cash and equivalents decreased to $1.2 billion from $2.5 billion, impacted by $653 million in net cash used in operating activities and $350 million in share repurchases.
  • 6Medical segment profit increased by 26% to $170 million.
  • 7Non-GAAP diluted EPS decreased by 2% to $1.27 per share.

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